Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-11-30 |
2023-06-01 to 2023-11-30 |
As at 2023-05-31 |
2022-06-01 to 2022-11-30 |
As at 2022-11-30 |
As at 2022-05-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,435,820,000
JPY
|
— |
3,159,745,000
JPY
|
— | — |
| Interest and dividends received | — |
15,774,000
JPY
|
— |
11,784,000
JPY
|
— | — |
| Income taxes paid | — |
-1,568,996,000
JPY
|
— |
-851,932,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-117,401,000
JPY
|
— |
2,319,596,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,158,838,000
JPY
|
— |
-628,198,000
JPY
|
— | — |
| Purchase of investment securities | — |
-492,000
JPY
|
— |
-487,000
JPY
|
— | — |
| Other, net | — |
158,733,000
JPY
|
— |
-11,583,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,144,454,000
JPY
|
— |
-691,043,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-336,000
JPY
|
— |
-1,317,000
JPY
|
— | — |
| Dividends paid | — |
-835,955,000
JPY
|
— |
-557,347,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-836,297,000
JPY
|
— |
-558,646,000
JPY
|
— | — |
| Other, net | — |
-5,000
JPY
|
— |
-31,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
96,795,000
JPY
|
— |
2,415,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,001,357,000
JPY
|
— |
1,072,322,000
JPY
|
— | — |
| Cash and cash equivalents |
13,357,920,000
JPY
|
— |
16,359,278,000
JPY
|
— |
13,609,324,000
JPY
|
12,537,002,000
JPY
|